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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 990.00 | 208 738.00 | 18 252.00 | 226 990.00 |
AJ Other Intangible Assets | 619 701.00 | | 619 701.00 | 619 701.00 |
AT Other tangible assets | 3 796.00 | 2 095.00 | 1 701.00 | 3 796.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 867 443.00 | 210 833.00 | 656 610.00 | 867 443.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 841 143.00 | | 841 143.00 | 841 143.00 |
BZ Other receivables | 208 888.00 | | 208 888.00 | 208 888.00 |
CF Cash and cash equivalents | 371 166.00 | | 371 166.00 | 371 166.00 |
CH Prepaid expenses | 83 469.00 | | 83 469.00 | 83 469.00 |
CJ TOTAL (II) | 1 504 750.00 | | 1 504 750.00 | 1 504 750.00 |
CO Grand total (0 to V) | 2 372 193.00 | 210 833.00 | 2 161 360.00 | 2 372 193.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 203.00 | 93 203.00 | | 93 203.00 |
DB Share, merger, contribution premiums, etc. | 317 267.00 | 317 267.00 | | 317 267.00 |
DH Retained earnings | -106 338.00 | -90 334.00 | | -106 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 070.00 | -16 004.00 | | 208 070.00 |
DL TOTAL (I) | 512 201.00 | 304 131.00 | | 512 201.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 491.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 083.00 | 322 680.00 | | 349 083.00 |
DX Trade payables and related accounts | 742 699.00 | 86 908.00 | | 742 699.00 |
DY Tax and social security liabilities | 53 722.00 | 46 849.00 | | 53 722.00 |
EA Other liabilities | 363 843.00 | 231 312.00 | | 363 843.00 |
EB Prepaid income (2) | 139 053.00 | | | 139 053.00 |
EC TOTAL (IV) | 1 649 158.00 | 688 240.00 | | 1 649 158.00 |
EE Grand total (I to V) | 2 161 360.00 | 992 371.00 | | 2 161 360.00 |
EG Accrued income and payables due within one year | 1 649 158.00 | | | 1 649 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 491.00 | | 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 973.00 | 1 384 177.00 | 1 967 150.00 | 582 973.00 |
FJ Net sales | 582 973.00 | 1 384 177.00 | 1 967 150.00 | 582 973.00 |
FO Operating subsidies | | | 18 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 986 107.00 | |
FW Other purchases and external expenses | | | 1 420 398.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 114 572.00 | |
FZ Social Security Contributions | | | 38 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 085.00 | |
GE Other Expenses | | | 31 918.00 | |
GF Total Operating Expenses (II) | | | 1 799 051.00 | |
GG - OPERATING RESULT (I - II) | | | 187 056.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 408.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 408.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -408.00 | | -8.00 |
HK Income tax | -24 090.00 | | | -24 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 181.00 | 363 385.00 | | 1 986 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 111.00 | 379 389.00 | | 1 778 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 070.00 | -16 004.00 | | 208 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 573.00 | | 527 869.00 | 339 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 956.00 | |
I4 DECREASES Grand Total | | | 867 443.00 | |
IO DECREASES Total including other intangible assets | | | 846 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 190.00 | | 510 501.00 | 336 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | 1 723.00 | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 15 645.00 | 1 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 748.00 | 192 085.00 | | 18 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 869.00 | 190 869.00 | | 17 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 1 216.00 | | 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 742 699.00 | 742 699.00 | | 742 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 843.00 | 363 843.00 | | 363 843.00 |
8L Deferred income | 139 053.00 | 139 053.00 | | 139 053.00 |
UT Other financial assets | 8 156.00 | | | 8 156.00 |
UX Other trade receivables | 841 143.00 | | | 841 143.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 349 083.00 | 349 083.00 | | 349 083.00 |
VP Miscellaneous | 208 888.00 | | | 208 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 722.00 | 53 722.00 | | 53 722.00 |
VS Prepaid expenses | 83 469.00 | | | 83 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 656.00 | 1 133 500.00 | 8 156.00 | 1 141 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 158.00 | 1 649 158.00 | | 1 649 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
